Bank of Montreal’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.9M | Buy |
709,497
+100,708
| +17% | +$13M | 0.03% | 375 |
|
|
2025
Q4 | $72.9M | Sell |
608,789
-175,042
| -22% | -$20.1M | 0.03% | 447 |
|
|
2025
Q3 | $86.2M | Buy |
783,831
+73,546
| +10% | +$7.86M | 0.03% | 358 |
|
|
2025
Q2 | $75M | Buy |
710,285
+191,277
| +37% | +$17.6M | 0.04% | 324 |
|
|
2025
Q1 | $41.6M | Sell |
519,008
-117,957
| -19% | -$9.7M | 0.02% | 484 |
|
|
2024
Q4 | $50.3M | Sell |
636,965
-30,122
| -5% | -$2.42M | 0.02% | 459 |
|
|
2024
Q3 | $51.5M | Buy |
667,087
+34,373
| +5% | +$2.41M | 0.02% | 453 |
|
|
2024
Q2 | $44.2M | Sell |
632,714
-176,516
| -22% | -$11.9M | 0.01% | 511 |
|
|
2024
Q1 | $52.9M | Sell |
809,230
-321,363
| -28% | -$18.7M | 0.02% | 430 |
|
|
2023
Q4 | $65.4M | Sell |
1,130,593
-143,596
| -11% | -$7.54M | 0.02% | 393 |
|
|
2023
Q3 | $73.3M | Buy |
1,274,189
+605,566
| +91% | +$37.4M | 0.03% | 322 |
|
|
2023
Q2 | $45.8M | Buy |
668,623
+53,419
| +9% | +$3.29M | 0.02% | 441 |
|
|
2023
Q1 | $38.4M | Sell |
615,204
-666,366
| -52% | -$42.7M | 0.02% | 461 |
|
|
2022
Q4 | $83M | Buy |
1,281,570
+794,589
| +163% | +$48.6M | 0.04% | 276 |
|
|
2022
Q3 | $24.4K | Sell |
486,981
-754,111
| -61% | -$40M | 0.01% | 611 |
|
|
2022
Q2 | $61.2K | Buy |
1,241,092
+372,539
| +43% | +$20.7M | 0.03% | 344 |
|
|
2022
Q1 | $58.2M | Sell |
868,553
-87,488
| -9% | -$6.02M | 0.03% | 413 |
|
|
2021
Q4 | $78M | Buy |
956,041
+85,102
| +10% | +$6.44M | 0.04% | 321 |
|
|
2021
Q3 | $61.9M | Buy |
870,939
+158,319
| +22% | +$11.4M | 0.03% | 488 |
|
|
2021
Q2 | $48.8M | Buy |
712,620
+110,337
| +18% | +$7.12M | 0.02% | 518 |
|
|
2021
Q1 | $36.4M | Sell |
602,283
-92,391
| -13% | -$5.08M | 0.02% | 500 |
|
|
2020
Q4 | $35.4M | Buy |
694,674
+161,293
| +30% | +$7.17M | 0.02% | 516 |
|
|
2020
Q3 | $22.2M | Sell |
533,381
-287,884
| -35% | -$11.3M | 0.02% | 553 |
|
|
2020
Q2 | $27.4M | Buy |
821,265
+139,101
| +20% | +$4.28M | 0.03% | 487 |
|
|
2020
Q1 | $17.8M | Sell |
682,164
-347,553
| -34% | -$12.9M | 0.02% | 532 |
|
|
2019
Q4 | $41.9M | Sell |
1,029,717
-221,782
| -18% | -$9.36M | 0.03% | 450 |
|
|
2019
Q3 | $54.9M | Sell |
1,251,499
-19,619
| -2% | -$831K | 0.05% | 339 |
|
|
2019
Q2 | $52.5M | Buy |
1,271,118
+44,072
| +4% | +$1.7M | 0.04% | 354 |
|
|
2019
Q1 | $45.3M | Sell |
1,227,046
-17,518
| -1% | -$601K | 0.04% | 372 |
|
|
2018
Q4 | $36.9M | Buy |
1,244,564
+119,289
| +11% | +$3.94M | 0.03% | 397 |
|
|
2018
Q3 | $39.4M | Buy |
1,125,275
+135,826
| +14% | +$5.01M | 0.03% | 430 |
|
|
2018
Q2 | $33.1M | Sell |
989,449
-144,656
| -13% | -$5.03M | 0.03% | 459 |
|
|
2018
Q1 | $40M | Buy |
1,134,105
+129,173
| +13% | +$4.91M | 0.04% | 411 |
|
|
2017
Q4 | $38.3M | Buy |
1,004,932
+49,820
| +5% | +$1.95M | 0.03% | 417 |
|
|
2017
Q3 | $38.5M | Sell |
955,112
-32,944
| -3% | -$1.33M | 0.04% | 399 |
|
|
2017
Q2 | $42.8M | Buy |
988,056
+33,996
| +4% | +$1.42M | 0.04% | 381 |
|
|
2017
Q1 | $40.2M | Buy |
954,060
+171,306
| +22% | +$7.24M | 0.04% | 373 |
|
|
2016
Q4 | $35.2M | Sell |
782,754
-41,701
| -5% | -$1.83M | 0.04% | 384 |
|
|
2016
Q3 | $38.4M | Sell |
824,455
-751,017
| -48% | -$34.8M | 0.04% | 349 |
|
|
2016
Q2 | $73M | Buy |
1,575,472
+655,790
| +71% | +$28.9M | 0.08% | 204 |
|
|
2016
Q1 | $37.5M | Sell |
919,682
-909,422
| -50% | -$34.7M | 0.04% | 315 |
|
|
2015
Q4 | $75.6M | Sell |
1,829,104
-79,053
| -4% | -$3.58M | 0.09% | 175 |
|
|
2015
Q3 | $82.6M | Sell |
1,908,157
-1,262,356
| -40% | -$58.2M | 0.11% | 161 |
|
|
2015
Q2 | $164M | Buy |
3,170,513
+1,290,747
| +69% | +$69.1M | 0.19% | 111 |
|
|
2015
Q1 | $99.3M | Sell |
1,879,766
-1,409,630
| -43% | -$71.6M | 0.12% | 167 |
|
|
2014
Q4 | $167M | Sell |
3,289,396
-451,806
| -12% | -$22.1M | 0.19% | 108 |
|
|
2014
Q3 | $172M | Buy |
3,741,202
+682,855
| +22% | +$34.4M | 0.2% | 104 |
|
|
2014
Q2 | $160M | Buy |
3,058,347
+288,730
| +10% | +$14.4M | 0.18% | 106 |
|
|
2014
Q1 | $137M | Buy |
2,769,617
+54,584
| +2% | +$2.76M | 0.18% | 111 |
|
|
2013
Q4 | $146M | Buy |
2,715,033
+837,914
| +45% | +$41.2M | 0.2% | 104 |
|
|
2013
Q3 | $81.6M | Buy |
1,877,119
+87,078
| +5% | +$3.69M | 0.13% | 142 |
|
|
2013
Q2 | $67.1M | Buy |
+1,790,041
| New | +$66.8M | 0.12% | 153 |
|
Other funds holding JCI
VCM
VPM
Bank of Montreal's JCI Position: Q1 2026 in Review
Bank of Montreal increased its Johnson Controls International (JCI) stake by 17% in Q1 2026, buying an estimated $13M and bringing the position to 709,497 shares worth $92.9M. The position accounts for 0.03% of the portfolio, ranked #375.
Bank of Montreal first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $172M in Q3 2014. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Bank of Montreal held 709,497 shares of Johnson Controls International worth $92.9M as of Q1 2026.
- Bank of Montreal bought 100,708 Johnson Controls International shares in Q1 2026, an estimated $13M.
- Johnson Controls International made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #375 holding.
- Bank of Montreal first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Johnson Controls International position peaked at $172M in Q3 2014.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.